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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EW
101
Elyxium Wealth
California
$69.4K +$69K +6,644 New
FFA
102
Farther Finance Advisors
California
$66.9K
Comerica Bank
103
Comerica Bank
Texas
$66.2K -$79.7K -7,676 -55%
US Bancorp
104
US Bancorp
Minnesota
$62.6K
KAS
105
Kestra Advisory Services
Texas
$56.4K +$56.1K +5,400 New
HCM
106
Hollencrest Capital Management
California
$54.2K -$15.6K -1,500 -22%
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$42.6K -$4.03K -388 -9%
IAIM
108
International Assets Investment Management
Florida
$34.5K +$34.3K +3,307 New
IBOK
109
Independence Bank of Kentucky
Kentucky
$31.3K
WA
110
WPG Advisers
Maryland
$19.8K +$1.79K +172 +10%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$18.8K +$18.7K +1,800 New
OWP
112
ORG Wealth Partners
Texas
$17K
KG
113
Kilter Group
New York
$12.9K +$270 +26 +2%
MCM
114
MAI Capital Management
Ohio
$7.5K +$104 +10 +1%
SWA
115
SOA Wealth Advisors
New York
$3.14K
FHA
116
Flagship Harbor Advisors
Massachusetts
$38 +$31 +3 New
HNB
117
Huntington National Bank
Ohio
$18
Pathstone Holdings
118
Pathstone Holdings
New Jersey
-$7.95M -768,987 Closed
KIM
119
Karpus Investment Management
New York
-$4.52M -437,479 Closed
Bank of New York Mellon
120
Bank of New York Mellon
New York
-$1.19M -115,198 Closed
RP
121
Riverbridge Partners
Minnesota
-$425K -41,109 Closed
SWA
122
Stratos Wealth Advisors
Ohio
-$164K -15,846 Closed
UWP
123
Uniting Wealth Partners
Kansas
-$154K -14,835 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$111K -10,729 Closed
Kovitz Investment Group Partners
125
Kovitz Investment Group Partners
Illinois
-$105K -10,180 Closed